Shanghai Carthane Co.,Ltd. (603037.SS) - Quarterly Balance Statement

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603037.SS
Financials

17.95 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	201.427	237.101	219.752	169.4	236.137	207.044	158.682	133.969	160.92	206.921	135.008	175.417	142.224	304.923	159.695	161.045	172.573	332.946	146.909	243.89	296.492	283.385	274.488	345.377	292.546	190.785	322.836	365.281	345.296	349.029	285.197	289.578	309.357	58.364	55.529	82.934	-107.699	79.5	82.521	82.521
Short Term Investments Numbers are in millions	0.055	0.055	0.028	0.027	0.029	0.03	0.033	0.031	0.035	0.035	0.056	0.056	0.056	0.056	-23.015	-23.338	0	0	0	70	0	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0	215.397	0	0	0
Cash and Short Term Investments Numbers are in millions	201.482	237.156	219.78	169.427	236.166	207.075	158.715	134	160.955	206.956	135.064	175.473	142.28	304.979	159.695	161.045	172.573	332.946	146.909	243.89	296.492	283.385	274.488	345.377	292.546	190.785	322.836	365.281	345.296	349.029	285.197	289.578	309.357	58.364	55.529	82.934	107.699	79.5	82.521	82.521
Net Receivables Numbers are in millions	452.31	458.85	415.676	323.511	334.855	381.852	281.075	259.416	232.076	264.497	271.327	244.219	197.944	206.793	198.588	194.522	197.616	191.253	192.499	217.038	194.048	234.381	241.655	258.71	270.626	252.952	231.664	244.208	233.775	209.991	228.357	213.715	206.835	178.756	0	136.646	0	0	0	107.525
Inventory Numbers are in millions	80.454	84.492	85.285	81.668	115.254	82.637	112.981	112.161	128.436	115.06	155.416	124.826	118.184	114.64	116.236	109.734	107.157	112.805	98.826	104.56	126.754	128.541	121.905	125.921	147.596	132.715	148.205	131.906	138.946	140.284	121.628	113.344	121.657	106.819	0	62.726	0	49.43	47.607	47.607
Other Current Assets Numbers are in millions	89.706	31.789	28.33	86.544	71.432	27.435	92.558	48.945	61.407	61.845	40.882	72.244	130.02	21.607	126.287	174.787	175.893	16.79	160.812	81.664	11.578	16.047	17.184	16.583	40.793	140.242	15.781	8.853	9.14	12.168	28.847	34.161	36.065	27.146	320.65	23.527	0	120.428	13.029	13.029
Total Current Assets Numbers are in millions	823.953	812.287	749.071	661.15	757.708	698.999	645.328	554.522	582.875	648.359	602.689	616.762	588.428	648.019	600.807	647.461	653.239	653.794	599.046	647.152	628.872	662.354	655.233	746.59	751.561	716.694	718.485	750.249	727.156	711.472	664.028	650.797	673.914	374.768	320.65	305.833	107.699	249.359	250.681	250.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	317.118	323.926	321.758	321.194	337.882	313.259	301.666	324.308	313.8	310.051	309.453	297.391	275.131	260.732	262.737	248.314	229.63	226.161	209.671	199.105	185.033	181.876	184.37	176.278	172.509	164.122	141.462	134.601	129.024	124.905	111.311	101.374	93.431	93.72	0	84.64	0	82.944	78.913	78.913
Goodwill Numbers are in millions	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.778	8.725	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36.387	37.544	36.339	36.474	16.464	37.115	24.961	47.195	44.537	47.436	47.398	48.647	47.586	46.817	34.235	34.499	34.806	34.33	34.619	34.868	14.784	14.974	15.105	15.293	14.861	15.028	15.104	15.169	15.294	15.31	15.453	15.589	15.746	15.86	0	15.315	0	15.937	14.894	14.894
Goodwill and Intangible Assets Numbers are in millions	45.164	46.321	45.117	45.252	25.242	45.893	33.738	55.972	53.314	56.213	56.176	57.425	56.364	55.595	43.013	43.277	43.583	43.107	43.397	43.646	23.562	23.752	23.882	24.071	23.639	23.805	23.829	15.169	15.294	15.31	15.453	15.589	15.746	15.86	0	15.315	0	15.937	14.894	14.894
Long Term Investments Numbers are in millions	23.508	21.215	22.191	29.243	25.022	25.622	26.972	15.013	7.761	7.761	8.244	8.244	8.244	8.244	31.315	31.638	23.535	24.369	21.549	21.431	20.69	21.196	21.022	20.058	19.98	19.487	18.766	16.657	15.443	14.634	0	0	0	-6.503	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.973	14.479	15.028	16.592	17.642	16.696	14.114	10.773	7.956	5.989	4.076	4.088	3.812	4.168	4.681	4.279	4.658	4.363	3.135	3.265	4.013	2.74	5.691	5.351	5.106	5.346	2.003	1.534	1.325	1.701	1.174	1.292	1.173	1.664	0	1.013	0	0.473	0.75	0
Other Non-Current Assets Numbers are in millions	82.121	60.764	55.301	56.149	59.871	62.093	63.913	71.876	72.734	71.992	62.544	60.578	59.581	57.696	7.427	10.98	23.97	11.453	27.523	32.251	70.783	48.91	44.58	39.209	34.156	33.629	37.407	32.062	26.121	17.483	13.522	11.333	10.297	16.38	112.152	9.324	-107.699	6.535	5.707	6.457
Total Non-Current Assets Numbers are in millions	481.884	466.705	459.394	468.429	465.658	463.563	440.403	477.943	455.565	452.005	440.493	427.726	403.132	386.435	349.173	338.488	325.376	309.453	305.275	299.698	304.081	278.473	279.545	264.966	255.39	246.39	223.468	200.024	187.208	174.033	141.46	129.588	120.647	121.12	112.152	110.293	-107.699	105.889	100.265	100.265
Total Assets Numbers are in millions	1,305.838	1,278.992	1,208.465	1,129.579	1,223.366	1,162.562	1,085.731	1,032.465	1,038.439	1,100.364	1,043.182	1,044.488	991.56	1,034.455	949.98	985.95	978.615	963.247	904.321	946.849	932.953	940.826	934.778	1,011.556	1,006.952	963.085	941.953	950.273	914.364	885.504	805.489	780.385	794.561	495.888	432.802	416.125	0	355.248	350.946	350.946
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	172.753	164.952	95.101	75.329	93.299	95.926	122.111	76.604	82.333	93.159	113.711	82.444	59.597	82.869	52.869	46.412	52.537	58.512	52.63	46.797	47.487	60.462	57.405	64.999	71.583	69.458	83.736	49.079	50.334	70.983	59.425	53.355	45.82	57.046	0	26.821	0	15.806	15.837	15.837
Short Term Debt Numbers are in millions	81.707	70.976	100.14	74.826	73.826	75.507	10	11.939	0	11.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.123	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.58	9.987	5.357	1.491	12.672	23.001	15.349	5.298	10.699	25.793	13.839	14.009	9.381	9.764	3.415	5.336	8.605	6.091	3.332	2.366	2.419	2.037	6.772	9.549	8.35	4.328	9.958	8.222	8.671	4.024	7.168	8.56	7.139	8.174	0	15.207	0	0.113	11.557	0
Deferred Revenue Numbers are in millions	0	0	0	2.779	80.209	66.021	55.221	62.354	7.102	5.399	7.013	0	0	4.61	3.879	4.305	2.637	0	0	-1.011	0	-1.242	0	-3.065	0	-3.705	50.074	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.67	44.489	53.755	45.593	-4.286	50.671	-9.728	-0.505	31.398	65.319	24.171	92.991	24.442	28.277	13.482	12.45	16.015	22.398	4.67	77.099	21.308	26.265	30.605	112.276	45.533	50.865	-7.3	116.484	44.916	47.398	4.906	6.599	6.515	14.457	40.836	2.074	0	5.915	24.117	35.674
Total Current Liabilities Numbers are in millions	296.711	290.404	254.353	197.239	255.719	214.529	192.952	155.69	124.43	195.393	158.734	189.444	93.42	125.52	69.767	64.198	77.157	87.001	60.632	126.262	71.214	88.764	94.782	186.823	125.466	124.651	138.59	173.785	103.921	122.404	71.499	68.513	59.473	79.677	40.836	44.102	0	21.833	51.511	51.511
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.851	12.971	13.703	14.505	16.34	15.73	8.521	14.125	15.937	14.514	17.241	14.927	7.987	7.89	1.586	1.948	2.31	7.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.29	2.555	2.661	2.925	3.19	3.455	0	0	0	0	0	0	-0	0	-6.435	-5.917	-7.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.825	6.113	6.561	7.106	8.124	8.427	7.415	10.853	6.38	6.38	9.949	9.685	8.41	8.383	6.435	5.917	7.28	6.698	5.053	5.053	5.053	5.053	3.356	3.356	0	3.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.112	0.112	0.112	0.112	0.112	0.112	0.113	0.113	0.113	0.113	0.096	0	0	0	0	0	0	-7.756	0	0	0	0	0	0	3.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	21.078	21.75	23.037	21.723	27.766	27.724	16.049	25.091	22.429	21.007	27.285	24.613	16.396	16.274	8.021	7.865	9.589	6.698	5.053	5.053	5.053	5.053	3.356	3.356	3.356	3.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	317.789	312.155	277.39	218.962	283.485	242.253	209.001	180.781	146.86	216.399	186.019	214.057	109.816	141.794	77.788	72.063	86.747	93.699	65.685	131.315	76.267	93.817	98.139	190.18	128.822	128.007	138.59	173.785	103.921	122.404	71.499	68.513	59.473	79.677	40.836	44.102	0	21.833	51.511	51.511
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0	0	0	0	0	0	0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	191.482	192.126	192.126	190.74	136.243	136.243	136.243	136.243	104.901	104.901	104.901	104.901	104.901	104.901	104.901	104.901	104.901	104.901	105.824	105.824	105.824	105.824	105.788	105.824	105.923	105.923	105.923	105.923	105.923	105.923	104	104	80	60	390.229	60	0	60	60	60
Retained Earnings Numbers are in millions	335.771	323.248	308.329	291.457	327.047	315.016	288.576	265.065	305.395	297.23	270.866	245.99	293.511	281.117	261.529	303.382	281.84	259.82	226.584	203.017	244.634	234.797	230.061	216.161	275.719	235.34	223.846	201.097	238.6	195.237	181.461	159.948	183.204	148.458	0	113.226	0	82.772	54.768	60.543
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	88.933	497.928	84.803	469.106	54.732	507.37	53.937	505.025	53.348	504.154	53.236	504.092	53.343	504.202	-0.37	0.046	0.314	0.344	0.299	0.135	0.117	-0.141	0.095	0	0	0	-0	0	0	0	0	1.738	0	379.58	0	0	0
Other Total Stockholders Equity Numbers are in millions	452.618	443.096	423.234	329.785	470.744	460.532	-25.835	382.457	-44.206	407.071	460.541	476.766	-24.289	504.747	0	450.716	0	450.346	504.279	450.436	504.577	450.436	498.681	422.155	494.189	491.69	471.376	467.326	463.276	459.226	445.799	445.799	469.799	178.892	-1.611	197.187	1.119	190.643	178.892	178.892
Total Shareholders Equity Numbers are in millions	979.87	958.47	923.689	900.915	934.033	911.791	868.09	838.497	873.46	863.139	836.587	827.208	878.277	890.204	870.523	912.342	890.944	868.864	836.686	813.387	855.035	845.152	834.53	819.335	875.831	832.953	801.145	774.345	807.798	760.386	731.26	709.747	733.003	414.25	390.356	370.413	380.699	333.414	299.435	299.435
Total Equity Numbers are in millions	988.049	966.837	931.075	907.691	939.881	920.309	876.731	851.684	891.58	883.965	857.163	830.431	881.743	892.661	872.192	913.887	891.868	869.548	838.637	815.535	856.686	847.01	836.639	821.376	878.13	835.078	803.363	776.487	810.443	763.101	733.99	711.872	735.088	416.211	391.967	372.023	380.699	333.414	299.435	299.435
Total Liabilities & Shareholders Equity Numbers are in millions	1,305.838	1,278.992	1,208.465	1,129.579	1,223.366	1,162.562	1,085.731	1,032.465	1,038.439	1,100.364	1,043.182	1,044.488	991.56	1,034.455	949.98	985.95	978.615	963.247	904.321	946.849	932.953	940.826	934.778	1,011.556	1,006.952	963.085	941.953	950.273	914.364	885.504	805.489	780.385	794.561	495.888	432.802	416.125	380.699	355.248	350.946	350.946

Shanghai Carthane Co.,Ltd.

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